Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in COMERICA INC (CMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 131,826 | +130,899 | +14120.7% | 1.79% | $11.5M | $86.93 |
| 2025 Q3 | REDUCED | 927 | -749 | -44.7% | 0.01% | $64K | $67.98 |
| 2025 Q2 | ADDED | 1,676 | +472 | +39.2% | 0.02% | $100K | $58.58 |
| 2025 Q1 | ADDED | 1,204 | +337 | +38.9% | 0.02% | $71K | $57.28 |
| 2024 Q4 | ADDED | 867 | +523 | +152.0% | 0.01% | $54K | $59.24 |
| 2024 Q3 | REDUCED | 344 | -64 | -15.7% | 0.01% | $21K | $56.77 |
| 2024 Q1 | REDUCED | 408 | -51 | -11.1% | 0.00% | $22K | $50.70 |
| 2023 Q4 | ADDED | 459 | +379 | +473.8% | 0.00% | $26K | $50.75 |
| 2022 Q4 | INITIATED | 80 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size